Cronos Group Inc. (CRON)
NASDAQ: CRON
· Real-Time Price · USD
2.38
-0.14 (-5.56%)
At close: Aug 15, 2025, 3:59 PM
2.39
0.61%
After-hours: Aug 15, 2025, 07:55 PM EDT
Cronos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.59M | 46.31M | 36.36M | -49.82M | -58.92M | -58.66M | -75.68M | -108.38M | -143.5M | -155.34M | -168.73M | -223.77M | -345.35M | -268.23M | -397.2M | -375.02M | -148.1M | -312.58M |
Depreciation & Amortization | 13.09M | 10.4M | 9.29M | 8.04M | 6.59M | 7.46M | 8.14M | 9.56M | 10.86M | 12.7M | 13.12M | 16.99M | 17.37M | 16.35M | 15.4M | 10.86M | 9.25M | 7.76M |
Stock-Based Compensation | 7.92M | 8.77M | 8.7M | 8.44M | 8.13M | 8.23M | 8.77M | 11.39M | 13.7M | 13.98M | 15.12M | 12.99M | 11.39M | 11.34M | 10.15M | 10.19M | 15.44M | 15.42M |
Other Working Capital | -770.63K | -5.03M | -2.11M | -699.38K | -3.68M | -4.26M | -41.09M | -12.14M | -11.99M | -7.98M | 32.94M | -5.76M | -6.44M | -1.89M | 1.97M | 16.25M | 3.76M | 1.08M |
Other Non-Cash Items | -2.52M | -33.45M | -24.15M | 59.64M | 60.83M | 44.94M | 42.36M | 24.18M | 38.09M | 35.68M | 30.89M | 105.24M | 198.97M | 201.92M | 201.95M | 104.54M | -917K | 3.83M |
Deferred Income Tax | -2.71M | -4.88M | -4.88M | -3.45M | -1.99M | n/a | n/a | -1.43M | -180K | n/a | n/a | n/a | n/a | -101.21M | 18.09M | 92.82M | -15.38M | 164.26M |
Change in Working Capital | -12.2M | -8.15M | -281.06K | 11.46M | 7.9M | 6.99M | -26.24M | -19.33M | -16.19M | -9.76M | 20.66M | -11.96M | -992K | -1.69M | -2M | 1.16M | -11.76M | -28.26M |
Operating Cash Flow | 20.16M | 18.92M | 18.82M | 28.1M | 16.33M | 2.85M | -42.65M | -84.02M | -97.22M | -102.73M | -88.95M | -100.51M | -118.61M | -141.53M | -153.62M | -155.45M | -151.46M | -149.56M |
Capital Expenditures | -29.34M | -26.52M | -13.15M | -11.27M | -5.06M | -4.64M | -3.46M | -2.4M | -3.7M | -5.1M | -5.03M | -4.83M | -5.71M | -5.92M | -12.26M | -22.66M | -28.48M | -34.95M |
Cash Acquisitions | 6.02M | 6.02M | 6.02M | 5.06M | -1.29M | n/a | n/a | 913K | 1.25M | 37.28M | 37.32M | 37.29M | 37.09M | -231K | -275K | -96.49M | -96.63M | -98.28M |
Purchase of Investments | -40M | -40M | n/a | -73.49M | -130.92M | -188.07M | -610.68M | -533.19M | -593.84M | -692.02M | -269.41M | -273.19M | -154.76M | 570K | 570K | 221.33M | 219.98M | 221.92M |
Sales Maturities Of Investments | -1.62M | -3.05M | 184.98M | 359.13M | 570.75M | 628.24M | 553.57M | 532.71M | 320.31M | 382.26M | 268.9M | 196.46M | 197.11M | 79.1M | 79.1M | -125.01M | -104.25M | -107.44M |
Other Investing Acitivies | 3.62M | -6.64M | -3.88M | -17.16M | -12.85M | -1.3M | 2.28M | 19.04M | 15.49M | -28.17M | -33.63M | -34.69M | -36.38M | -92.59M | -96.03M | -105.06M | -116.83M | -29.91M |
Investing Cash Flow | -61.18M | -68.32M | 175.75M | 263.88M | 422.27M | 434.23M | -58.29M | 17.07M | -260.49M | -305.75M | -1.84M | -78.96M | 37.34M | -19.08M | -28.9M | -127.9M | -126.21M | -48.65M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -555K | -555K | -1.29M |
Common Stock Repurchased | -3.74M | n/a | -873.68K | -1.16M | -1.2M | -1.25M | -1.39M | -1.94M | -2.07M | -4.01M | -3.01M | -2.17M | -1.99M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -345K | -345K | -345K | -345K | -384K | -384K | -384K | -384K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.42M | -3.52M | -1.46M | -1.44M | -1.46M | -1.25M | -1.12M | -230.61K | -348.7K | -1.87M | -1.59M | -2.2M | -6.29M | -4.97M | -15.39M | -16.11M | -14.96M | -13.53M |
Financial Cash Flow | -11.16M | -3.52M | -1.23M | -1.13M | -1.15M | -929.12K | -1.03M | -1.43M | -1.65M | -3.18M | -2.9M | -2.56M | -6.57M | -4.63M | -13.44M | -14.44M | -13.19M | -14.29M |
Net Cash Flow | -53.77M | -57.3M | 192.06M | 292.24M | 440.62M | 443.31M | -96.04M | -61.64M | -380.12M | -447.87M | -122.33M | -209.27M | -105.64M | -162.91M | -191.05M | -255.28M | -214.52M | -103.95M |
Free Cash Flow | -9.31M | -7.6M | 5.67M | 16.83M | 11.27M | -1.8M | -46.11M | -86.42M | -100.92M | -107.83M | -93.98M | -105.34M | -124.32M | -147.45M | -165.88M | -178.11M | -179.94M | -184.51M |